Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,374,627 |
1,058,278 |
-6.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$155,572,365 |
1,132,836 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,008,255 |
1,142,010 |
+41.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,276,191 |
806,065 |
-59.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$152,488,514 |
1,995,923 |
+27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,914,595 |
1,565,334 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$79,975,563 |
1,603,038 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,366,701 |
1,535,511 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,539,397 |
1,401,367 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,755,620 |
1,520,184 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,830,061 |
1,602,562 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,204,146 |
1,670,890 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,703,646 |
1,718,489 |
-22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,787,096 |
2,202,283 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,879,266 |
2,200,334 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,815,440 |
2,217,273 |
+92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,623,903 |
1,151,956 |
+39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,177,897 |
823,924 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,518,807 |
799,144 |
+104.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,932,129 |
390,345 |
+44.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,455,583 |
270,032 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,825,754 |
267,503 |
+227.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,448,718 |
81,572 |
-89.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,121,380 |
762,351 |
—
|
Shares |
Defined |
2020-05-15 |
